William Blair Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-979,075
| Closed | -$184M | – | 462 |
|
|
2024
Q4 | $184M | Sell |
979,075
-400,384
| -29% | -$75.1M | 0.45% | 69 |
|
|
2024
Q3 | $285M | Sell |
1,379,459
-287,427
| -17% | -$59.4M | 0.7% | 30 |
|
|
2024
Q2 | $324M | Buy |
1,666,886
+451,862
| +37% | +$87.9M | 0.85% | 18 |
|
|
2024
Q1 | $212M | Buy |
1,215,024
+257,370
| +27% | +$44.8M | 0.55% | 54 |
|
|
2023
Q4 | $163M | Buy |
957,654
+404,039
| +73% | +$68.9M | 0.48% | 71 |
|
|
2023
Q3 | $88M | Buy |
553,615
+52,482
| +10% | +$8.35M | 0.29% | 105 |
|
|
2023
Q2 | $90.2M | Buy |
501,133
+16,544
| +3% | +$2.98M | 0.29% | 106 |
|
|
2023
Q1 | $90.1M | Buy |
484,589
+14,678
| +3% | +$2.73M | 0.31% | 102 |
|
|
2022
Q4 | $77.6M | Sell |
469,911
-76,492
| -14% | -$12.6M | 0.3% | 104 |
|
|
2022
Q3 | $84.6M | Sell |
546,403
-94,283
| -15% | -$14.6M | 0.33% | 96 |
|
|
2022
Q2 | $98.4M | Buy |
640,686
+127,085
| +25% | +$19.5M | 0.36% | 94 |
|
|
2022
Q1 | $94.2M | Sell |
513,601
-146,279
| -22% | -$26.8M | 0.28% | 110 |
|
|
2021
Q4 | $124M | Buy |
659,880
+150,290
| +29% | +$28.3M | 0.34% | 98 |
|
|
2021
Q3 | $97.9M | Sell |
509,590
-22,385
| -4% | -$4.3M | 0.28% | 107 |
|
|
2021
Q2 | $102M | Sell |
531,975
-42,048
| -7% | -$8.09M | 0.32% | 105 |
|
|
2021
Q1 | $108M | Buy |
574,023
+11,549
| +2% | +$2.18M | 0.35% | 97 |
|
|
2020
Q4 | $92.3M | Sell |
562,474
-63,946
| -10% | -$10.5M | 0.31% | 104 |
|
|
2020
Q3 | $89.4M | Sell |
626,420
-10,958
| -2% | -$1.56M | 0.35% | 98 |
|
|
2020
Q2 | $80.9M | Buy |
637,378
+121,563
| +24% | +$15.4M | 0.33% | 103 |
|
|
2020
Q1 | $51.5M | Buy |
515,815
+24,543
| +5% | +$2.45M | 0.25% | 113 |
|
|
2019
Q4 | $63M | Buy |
491,272
+87,182
| +22% | +$11.2M | 0.25% | 110 |
|
|
2019
Q3 | $52.2M | Sell |
404,090
-13,019
| -3% | -$1.68M | 0.22% | 112 |
|
|
2019
Q2 | $47.9M | Buy |
417,109
+63,847
| +18% | +$7.33M | 0.2% | 122 |
|
|
2019
Q1 | $37.5M | Buy |
353,262
+8,991
| +3% | +$954K | 0.16% | 135 |
|
|
2018
Q4 | $32.5M | Sell |
344,271
-365,935
| -52% | -$34.6M | 0.16% | 138 |
|
|
2018
Q3 | $76.2M | Sell |
710,206
-31,195
| -4% | -$3.35M | 0.26% | 110 |
|
|
2018
Q2 | $81.7M | Buy |
741,401
+27,780
| +4% | +$3.06M | 0.3% | 107 |
|
|
2018
Q1 | $74.1M | Sell |
713,621
-217,422
| -23% | -$22.6M | 0.28% | 109 |
|
|
2017
Q4 | $97.2M | Sell |
931,043
-255,192
| -22% | -$26.7M | 0.38% | 92 |
|
|
2017
Q3 | $106M | Sell |
1,186,235
-274,024
| -19% | -$24.6M | 0.38% | 88 |
|
|
2017
Q2 | $112M | Sell |
1,460,259
-400,288
| -22% | -$30.8M | 0.41% | 76 |
|
|
2017
Q1 | $150M | Sell |
1,860,547
-133,048
| -7% | -$10.7M | 0.57% | 56 |
|
|
2016
Q4 | $145M | Sell |
1,993,595
-133,989
| -6% | -$9.78M | 0.58% | 53 |
|
|
2016
Q3 | $149M | Sell |
2,127,584
-106,504
| -5% | -$7.47M | 0.57% | 55 |
|
|
2016
Q2 | $140M | Sell |
2,234,088
-141,271
| -6% | -$8.85M | 0.55% | 68 |
|
|
2016
Q1 | $136M | Buy |
2,375,359
+285,836
| +14% | +$16.4M | 0.54% | 69 |
|
|
2015
Q4 | $115M | Buy |
2,089,523
+324,762
| +18% | +$17.8M | 0.46% | 77 |
|
|
2015
Q3 | $87.4M | Buy |
+1,764,761
| New | +$87.4M | 0.18% | 164 |
|